Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,073 | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 13,800 | 05/10/2022 | OWN/2022-23/C/6 | 12,500 | ||||
05/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 265 | 05/10/2022 | OWN/2022-23/P/28 | Expenditures | 2,800 | 05/10/2022 | OWN/2022-23/C/8 | 28,637 | ||||
05/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 265 | 05/10/2022 | OWN/2022-23/P/29 | Expenditures | 2,145 | 11/10/2022 | OWN/2022-23/C/7 | 13,000 | ||||
05/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 137 | 05/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,200 | |||||||
05/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,069 | 05/10/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | |||||||
05/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 65 | 05/10/2022 | OWN/2022-23/P/32 | Expenditures | 200 | |||||||
05/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 65 | 05/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,940 | |||||||
05/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,510 | 05/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
05/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 440 | 05/10/2022 | OWN/2022-23/P/35 | Expenditures | 200 | |||||||
05/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 440 | 05/10/2022 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
05/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,138 | 05/10/2022 | OWN/2022-23/P/37 | Expenditures | 880 | |||||||
05/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 75 | 05/10/2022 | OWN/2022-23/P/38 | Expenditures | 1,440 | |||||||
05/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 75 | 05/10/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 958 | 05/10/2022 | OWN/2022-23/P/40 | Expenditures | 2,550 | |||||||
05/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 30 | 05/10/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 30 | 05/10/2022 | OWN/2022-23/P/42 | Expenditures | 1,500 | |||||||
05/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 05/10/2022 | OWN/2022-23/P/43 | Expenditures | 106 | |||||||
05/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,919 | 05/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,400 | |||||||
05/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 85 | 05/10/2022 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
05/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 85 | 05/10/2022 | OWN/2022-23/P/46 | Expenditures | 25 | |||||||
05/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 39 | 05/10/2022 | OWN/2022-23/P/47 | Expenditures | 44 | |||||||
05/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 05/10/2022 | OWN/2022-23/P/48 | Expenditures | 461 | |||||||
05/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,600 | 05/10/2022 | OWN/2022-23/P/49 | Expenditures | 3,600 | |||||||
05/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 37 | 05/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
05/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,400 | 05/10/2022 | OWN/2022-23/P/51 | Expenditures | 1,690 | |||||||
05/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 165,900 | 05/10/2022 | OWN/2022-23/P/52 | Expenditures | 1,850 | |||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/53 | Expenditures | 740 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/54 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/55 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/56 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/57 | Expenditures | 107 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/58 | Expenditures | 945 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/59 | Expenditures | 530 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/60 | Expenditures | 48 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/61 | Expenditures | 380 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/62 | Expenditures | 1,120 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/63 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/64 | Expenditures | 790 | ||||||||||
Reverse Receipt -PFMS | 05/10/2022 | OWN/2022-23/P/65 | Expenditures | 246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:23 AM. |